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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
-$250M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.21%
Holding
1,320
New
96
Increased
425
Reduced
518
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.4M
2
KRNT icon
Kornit Digital
KRNT
+$71.8M
3
ALGN icon
Align Technology
ALGN
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$112M
2
AAPL icon
Apple
AAPL
+$64M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
1126
AnaptysBio
ANAB
$1.54B
– –
-39,600
Closed -$1.07M
AOSL icon
1127
Alpha and Omega Semiconductor
AOSL
$829M
– –
-45,900
Closed -$1.44M
APPS icon
1128
Digital Turbine
APPS
$982M
– –
-47,600
Closed -$3.27M
AROC icon
1129
Archrock
AROC
$6.16B
– –
-10,500
Closed -$87K
CVSA
1130
Covista Inc
CVSA
$4.55B
– –
-256,453
Closed -$9.7M
BEKE icon
1131
KE Holdings
BEKE
$17.7B
– –
-12,239
Closed -$224K
BJRI icon
1132
BJ's Restaurants
BJRI
$1.47B
– –
-17,000
Closed -$710K
BNR
1133
Burning Rock Biotech
BNR
$93M
– –
-2,700
Closed -$483K
BYND icon
1134
Beyond Meat
BYND
$274M
– –
-55,676
Closed -$5.86M
BZUN
1135
Baozun
BZUN
$179M
– –
-13,000
Closed -$228K
CACC icon
1136
Credit Acceptance
CACC
$5.82B
– –
-13,600
Closed -$7.96M
CACI icon
1137
CACI
CACI
$10.8B
– –
-2,500
Closed -$655K
CAKE icon
1138
Cheesecake Factory
CAKE
$5.03B
– –
-5,000
Closed -$235K
CCL icon
1139
Carnival Corporation Ltd
CCL
$38.1B
– –
-102,345
Closed -$2.56M
CF icon
1140
CF Industries
CF
$19.6B
– –
-50,994
Closed -$2.85M
CHDN icon
1141
Churchill Downs
CHDN
$6.17B
– –
-1,800
Closed -$216K
CHE icon
1142
Chemed
CHE
$7.16B
– –
-3,226
Closed -$1.5M
CHX
1143
DELISTED
ChampionX
CHX
– –
-9,029
Closed -$202K
CIG icon
1144
CEMIG Preferred Shares
CIG
$6.06B
– –
-1,121,761
Closed -$1.61M
CIO
1145
DELISTED
City Office REIT
CIO
– –
-12,500
Closed -$223K
CLAR icon
1146
Clarus
CLAR
$125M
– –
-22,700
Closed -$582K
CLH icon
1147
Clean Harbors
CLH
$17.2B
– –
-86,100
Closed -$8.94M
CMC icon
1148
Commercial Metals
CMC
$7.53B
– –
-10,900
Closed -$332K
CNX icon
1149
CNX Resources
CNX
$4.91B
– –
-17,500
Closed -$221K
COLB icon
1150
Columbia Banking Systems
COLB
$8.71B
– –
-9,600
Closed -$365K
44 45
46
47 48

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q4 2021 Portfolio in Review

As of Q4 2021, Axa held 1,320 positions worth $39.1B, up 9.8% from $35.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q4 2021 filing shows 96 new, 425 increased, 518 reduced and 165 closed positions. Its largest new stake was Kornit Digital: 466,736 shares worth $71.1M. The largest sale was PTC, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2021 buy was Kornit Digital: 466,736 shares worth $71.1M.
  • Axa added most to Tesla in Q4 2021, an estimated $80.4M increase.
  • Axa's biggest Q4 2021 reduction was Apple, cutting an estimated $64M.
  • Axa fully exited PTC in Q4 2021, selling an estimated $112M.
  • Axa's ten largest holdings make up 20% of its $39.1B portfolio in Q4 2021.
  • Axa opened 96 new positions and closed 165 in Q4 2021.
  • Axa's portfolio value rose 9.8% quarter-over-quarter to $39.1B.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.